Filer Name: ALESCO ADVISORS LLC
CIK: 1269978
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 191
Portfolio Value: $3.18B

Alesco Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 1,296,949 $763M 23.99% -1.6% -
IJH US ISHARES CORE S&P MIDCAP ETF 5,258,021 $328M 10.29% -0.5% -
IJR US ISHARES CORE S&P SMALL-CAP E 1,885,736 $217M 6.83% -0.7% -
IDEV US ISHARES CORE MSCI DEV MKTS 3,082,350 $199M 6.24% 4.7% -
SCHP US SCHWAB U.S. TIPS ETF 5,570,374 $144M 4.52% 105.9% -
IEMG US ISHARES CORE MSCI EMERGING 2,574,255 $134M 4.22% 0.2% -
SPY US SPDR S&P 500 ETF TRUST 222,976 $131M 4.11% -0.5% -
BND US VANGUARD TOTAL BOND MARKET 1,804,451 $130M 4.08% 5.9% -
IEFA US ISHARES CORE MSCI EAFE ETF 1,645,071 $116M 3.63% -4.7% -
VTIP US VANGUARD SHORT-TERM TIPS 1,868,872 $90M 2.84% 2.4% -
AVLV US AVANTIS US LARGE CAP VALUE 1,339,283 $89M 2.81% -0.9% -
DUHP US DIMENSIONAL US HIGH PROFI ET 2,608,988 $88M 2.77% -1.7% -
EFV US ISHARES MSCI EAFE VALUE ETF 1,425,876 $75M 2.35% 0.8% -
GOVT US ISHARES US TREASURY BOND ETF 3,192,721 $73M 2.31% 3.8% -
AVUV US AVANTIS US SMALL CAP VALUE 715,088 $69M 2.17% 0.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 897,140 $43M 1.35% -1.7% -
ESGU US ISHARES ESG AWARE MSCI USA 292,955 $38M 1.19% -0.9% -
EAGG US ISHARES ESG AWARE US AGGREGA 672,202 $31M 0.98% 2.4% -
VWO US VANGUARD FTSE EMERGING MARKE 543,791 $24M 0.75% -2.0% -
IWC US ISHARES MICRO-CAP ETF 169,341 $22M 0.69% -3.8% -
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